Portfolio Management Services (PMS)Compare Schemes
Abakkus - Emerging Opportunities vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Abakkus - Emerging Opportunities
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
1.09%
6 Months
10.82%
3.47%
1 Year
8.67%
−3.80%
3 Years
13.08%
11.26%
5 Years
15.51%
—
Since Inception
26.40%
13.40%
Fund Age
6 yrs
3 yrs 11 mo
AUM
₹5,996.39 Cr
₹143.29 Cr
Alpha – 1 Year
3.95%
−6.78%
Alpha – 3 Years
0.99%
−0.63%
Information Ratio – 3 Years
0.24
-0.10
Volatility – 1 Year
22.00%
15.14%
Volatility – 3 Years
18.61%
16.91%
Beta – 1 Year
1.19
0.83
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.24
-0.54
Sharpe Ratio – 3 Years
0.55
0.40
Worst Rolling Year
12.98%
11.18%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−22.98%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.54%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 29% · S 55%
—
Number of Stocks
30
50
Portfolio P/E
25.07
—
Top 5 Holdings
Federal Bank Ltd
IIFL Finance Ltd
Sarda Energy & Minerals Ltd
PNB Housing Finance Ltd
Axis Bank Ltd
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 35.07%
Capital Goods · 12.55%
Healthcare · 9.29%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%